Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.4M
3
+$30.3M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
PLTR icon
Palantir
PLTR
+$26.2M

Top Sells

1
+$249M
2
+$144M
3
+$78.3M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
XYZ
Block Inc
XYZ
+$37.3M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.35%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$269K ﹤0.01%
23,844
-4,392
927
$269K ﹤0.01%
+17,837
928
$268K ﹤0.01%
6,705
+6,462
929
$268K ﹤0.01%
+18,497
930
$268K ﹤0.01%
+4,830
931
$268K ﹤0.01%
+16,388
932
$267K ﹤0.01%
10,887
+10,864
933
$267K ﹤0.01%
26,000
934
$267K ﹤0.01%
+27,283
935
$267K ﹤0.01%
+4,458
936
$266K ﹤0.01%
5,177
-31,900
937
$266K ﹤0.01%
21,869
+10,776
938
$266K ﹤0.01%
+3,996
939
$266K ﹤0.01%
+77,784
940
$264K ﹤0.01%
+1,881
941
$264K ﹤0.01%
+27,000
942
$263K ﹤0.01%
35,646
+16,927
943
$262K ﹤0.01%
29,208
-1,274
944
$260K ﹤0.01%
17,225
-573
945
$260K ﹤0.01%
+26,000
946
$259K ﹤0.01%
+2,075
947
$259K ﹤0.01%
+3,465
948
$258K ﹤0.01%
+13,586
949
$256K ﹤0.01%
+4,177
950
$255K ﹤0.01%
+8,927
36 37
38
39 40